HAO HAO MULTI HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35528903
Ringstedgade 6, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 983.18 | ||||
| Costs of manufacturing | - 142.41 | ||||
| Gross profit | 840.78 | 370.01 | 228.52 | 215.87 | 212.21 |
| Employee benefit expenses | - 248.34 | - 251.69 | - 222.03 | - 220.55 | - 221.02 |
| Other operating expenses | - 675.09 | ||||
| EBIT | -82.66 | 118.33 | 6.49 | -4.68 | -8.80 |
| Other financial expenses | -0.60 | -1.10 | -1.52 | -0.41 | -0.11 |
| Pre-tax profit | -83.25 | 117.23 | 4.97 | -5.09 | -8.91 |
| Income taxes | 32.04 | -1.09 | 1.03 | 1.95 | |
| Net earnings | -83.25 | 149.26 | 3.88 | -4.07 | -6.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 85.30 | 85.30 | 85.30 | 85.30 | |
| Long term receivables total | |||||
| Raw materials and consumables | 590.00 | 590.00 | 640.00 | 670.00 | 640.00 |
| Inventories total | 590.00 | 590.00 | 640.00 | 670.00 | 640.00 |
| Current other receivables | 232.30 | ||||
| Current deferred tax assets | 32.04 | 30.94 | 31.97 | 33.92 | |
| Short term receivables total | 232.30 | 32.04 | 30.94 | 31.97 | 33.92 |
| Cash and bank deposits | 152.66 | 141.46 | 107.24 | 135.93 | 125.11 |
| Cash and cash equivalents | 152.66 | 141.46 | 107.24 | 135.93 | 125.11 |
| Balance sheet total (assets) | 974.96 | 848.80 | 863.48 | 923.20 | 884.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 177.30 | - 260.55 | - 111.28 | - 107.41 | - 111.47 |
| Profit of the financial year | -83.25 | 149.26 | 3.88 | -4.07 | -6.95 |
| Shareholders equity total | - 180.55 | -31.28 | -27.41 | -31.47 | -38.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.55 | 29.11 | 60.86 | ||
| Current owed to participating | 814.64 | 609.84 | 595.32 | 604.27 | 609.36 |
| Other non-interest bearing current liabilities | 296.32 | 270.24 | 266.46 | 289.54 | 313.40 |
| Current liabilities total | 1 155.51 | 880.08 | 890.89 | 954.67 | 922.76 |
| Balance sheet total (liabilities) | 974.96 | 848.80 | 863.48 | 923.20 | 884.34 |
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